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Posco Future M (XKRX:003670) Ending Cash Position : ₩0 Mil (As of Mar. 2024)


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What is Posco Future M Ending Cash Position?

Posco Future M's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩0 Mil.

Posco Future M's quarterly Ending Cash Position declined from Sep. 2023 (₩632,686 Mil) to Dec. 2023 (₩389,579 Mil) and declined from Dec. 2023 (₩389,579 Mil) to Mar. 2024 (₩0 Mil).

Posco Future M's annual Ending Cash Position increased from Dec. 2021 (₩72,280 Mil) to Dec. 2022 (₩281,380 Mil) and increased from Dec. 2022 (₩281,380 Mil) to Dec. 2023 (₩389,579 Mil).

Posco Future M Ending Cash Position Historical Data

The historical data trend for Posco Future M's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Posco Future M Ending Cash Position Chart

Posco Future M Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,746.68 121,680.35 72,279.98 281,380.44 389,579.20

Posco Future M Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 302,217.36 293,743.97 632,686.27 389,579.20 -

Posco Future M Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Posco Future M's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=281380.443+108198.756
=389,579

Posco Future M's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Posco Future M Ending Cash Position Related Terms

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Posco Future M (XKRX:003670) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Posco Future M (XKRX:003670) » Definitions » Ending Cash Position
Comparable Companies
XKRX:003410 XKRX:300720 XKRX:183190 XKRX:003300 XKRX:038500 XKRX:002030 XKRX:006390 XKRX:462520 XKRX:004980 XKRX:004090 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX
Traded in Other Exchanges
N/A
Address
110, Shinhang-ro, Nam-gu, Gyeongbuk, Pohang, KOR
Website
http://www.poscofuturem.com
Posco Future M is in the business of coal chemistry and carbon materials. Its key business includes refractory manufacture and sale, furnace construction and maintenance, lime business, environmental business, comprehensive chemicals, carbon materials, and secondary battery anode materials among others.

Posco Future M (XKRX:003670) Headlines

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